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Regents of the University of California’s Targa Resources TRGP Stock Holding History

Regents of the University of California’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,833
Closed -$1.28M – 94
2013
Q2 		$1.28M Buy
+19,833
New +$1.32M 0.69% 44

Other funds holding TRGP

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Regents of the University of California's TRGP Position: Q3 2013 in Review

Regents of the University of California sold out of Targa Resources (TRGP) in Q3 2013, closing a stake of 19,833 shares — an estimated $1.28M sold.

Regents of the University of California first reported a position in TRGP in Q2 2013 and held it in 1 quarter. The position peaked at $1.28M in Q2 2013. 185 funds tracked by Wall St. Rank hold TRGP as of Q3 2013.

  • Regents of the University of California reported no remaining Targa Resources position as of Q3 2013 after selling out during the quarter.
  • Regents of the University of California sold 19,833 Targa Resources shares in Q3 2013, an estimated $1.28M.
  • Regents of the University of California first reported a position in Targa Resources in Q2 2013 and held it in 1 quarter.
  • Regents of the University of California's Targa Resources position peaked at $1.28M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Targa Resources as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.